SEI Investments’s New Germany Fund GF Stock Holding History

SEI Investments’s Portfolio GF Stock Details GF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50	Closed	-$1K	–	3547
2017 Q4	$1K	Buy	+50	New	+$957	﹤0.01%	3208

Other funds holding GF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

SEI Investments's GF Position: Q1 2018 in Review

SEI Investments sold out of New Germany Fund (GF) in Q1 2018, closing a stake of 50 shares — an estimated $1K sold.

SEI Investments first reported a position in GF in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 35 funds tracked by Wall St. Rank hold GF as of Q1 2018.

SEI Investments reported no remaining New Germany Fund position as of Q1 2018 after selling out during the quarter.
SEI Investments sold 50 New Germany Fund shares in Q1 2018, an estimated $1K.
SEI Investments first reported a position in New Germany Fund in Q4 2017 and held it in 1 quarter.
SEI Investments's New Germany Fund position peaked at $1K in Q4 2017.
35 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.